| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,244.5200 |
2,244.4600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,347.5600 |
4,347.4500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,688.5100 |
2,688.5100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,607.7900 |
3,607.7900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,778.1800 |
4,706.5100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,156.6800 |
1,156.6800 |